TEL
Rank #302Rank #302 by gross profitability (GP/assets 0.24) · ROE 13.9% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001385157 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashdeteriorating
- Operating marginstable
- Return on equitydeteriorating
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-09-26filed 2025-11-10 | 2024-09-27filed 2024-11-12 | 2023-09-29filed 2023-11-13 | 2022-09-30filed 2022-11-15 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 17,262.0 | 15,845.0 | 16,034.0 | 16,281.0 |
| Revenue growth (YoY) | 8.9% | -1.2% | -1.5% | 9.1% |
| Gross profit | 6,079.0 | 5,456.0 | 5,055.0 | 5,244.0 |
| Gross margin | 35.2% | 34.4% | 31.5% | 32.2% |
| Net income | 1,842.0 | 3,193.0 | 1,910.0 | 2,428.0 |
| Net margin | 10.7% | 20.2% | 11.9% | 14.9% |
| EPS (diluted) | $6.16 | $10.33 | $6.03 | $7.47 |
| EPS growth (YoY) | -40.4% | 71.3% | -19.3% | — |
| Cash flow | ||||
| Operating cash flow | 4,139.0 | 3,477.0 | 3,132.0 | 2,468.0 |
| Capital expenditures | 936.0 | 680.0 | 732.0 | 768.0 |
| Free cash flow | 3,203.0 | 2,797.0 | 2,400.0 | 1,700.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?